Hodges Capital Management’s HYPERDYNAMICS CORP (NEW) HDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-371,385
| Closed | -$446K | – | 306 |
|
|
2016
Q3 | $446K | Sell |
371,385
-342,990
| -48% | -$412K | 0.02% | 211 |
|
|
2016
Q2 | $303K | Sell |
714,375
-10,000
| -1% | -$4.24K | 0.01% | 229 |
|
|
2016
Q1 | $406K | Sell |
724,375
-47,300
| -6% | -$26.5K | 0.02% | 213 |
|
|
2015
Q4 | $903K | Sell |
771,675
-68,575
| -8% | -$80.2K | 0.04% | 172 |
|
|
2015
Q3 | $672K | Sell |
840,250
-2,000
| -0.2% | -$1.6K | 0.03% | 194 |
|
|
2015
Q2 | $758K | Hold |
842,250
| – | – | 0.03% | 198 |
|
|
2015
Q1 | $293K | Sell |
842,250
-1,750
| -0.2% | -$1.39K | 0.01% | 253 |
|
|
2014
Q4 | $650K | Sell |
844,000
-28,000
| -3% | -$38.7K | 0.03% | 187 |
|
|
2014
Q3 | $1.57M | Buy |
872,000
+15,375
| +2% | +$39.6K | 0.07% | 161 |
|
|
2014
Q2 | $2.78M | Buy |
856,625
+109,188
| +15% | +$271K | 0.13% | 135 |
|
|
2014
Q1 | $1.3M | Buy |
747,437
+294,813
| +65% | +$1.4M | 0.08% | 151 |
|
|
2013
Q4 | $1.84M | Sell |
452,624
-23,572
| -5% | -$82.4K | 0.13% | 126 |
|
|
2013
Q3 | $2.1M | Buy |
476,196
+116,971
| +33% | +$517K | 0.18% | 118 |
|
|
2013
Q2 | $1.36M | Buy |
+359,225
| New | +$1.51M | 0.14% | 125 |
|